Thrive Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Thrive Capital Management, LLC holds 8,122 shares of ICSH stock, worth $410,891. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,122
Holding current value
$410,891
% of portfolio
0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.32 - $50.75 $408,699 - $412,191
8,122 New
8,122 $412,000
Q2 2023

Aug 02, 2023
SELL
$50.08 - $50.32 $210,185 - $211,193
-4,197 Reduced 51.24%
3,994 $200,000
Q1 2023

May 08, 2023
SELL
$50.04 - $50.29 $60,748 - $61,052
-1,214 Reduced 12.91%
8,191 $411,000
Q4 2022

Jan 18, 2023
SELL
$49.86 - $50.09 $25,079 - $25,195
-503 Reduced 5.08%
9,405 $0
Q3 2022

Nov 09, 2022
SELL
$49.97 - $50.11 $198,730 - $199,287
-3,977 Reduced 28.64%
9,908 $495,000
Q2 2022

Aug 08, 2022
SELL
$49.95 - $50.17 $69,830 - $70,137
-1,398 Reduced 9.15%
13,885 $695,000
Q1 2022

May 06, 2022
SELL
$50.1 - $50.39 $593,584 - $597,020
-11,848 Reduced 43.67%
15,283 $766,000
Q4 2021

Feb 09, 2022
SELL
$50.36 - $50.49 $953,516 - $955,977
-18,934 Reduced 41.1%
27,131 $1.37 Million
Q3 2021

Nov 12, 2021
SELL
$50.48 - $50.52 $488,646 - $489,033
-9,680 Reduced 17.36%
46,065 $2.33 Million
Q2 2021

Aug 06, 2021
SELL
$50.49 - $50.53 $1.01 Million - $1.01 Million
-19,959 Reduced 26.36%
55,745 $2.82 Million
Q1 2021

May 10, 2021
SELL
$50.49 - $50.55 $1.07 Million - $1.07 Million
-21,102 Reduced 21.8%
75,704 $3.83 Million
Q4 2020

Feb 12, 2021
BUY
$50.51 - $50.57 $4.89 Million - $4.9 Million
96,806 New
96,806 $4.89 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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